Buy (bull) | Wait (bullish reversal) | Wait (bearish reversal) | Sell (bear) |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2023-01-15 | 2023-03-12 | 56 days | $ 2.222000 | $ 2.468000 | $ 1,000.00 | $ 1,110.70 | 11.07% | 11.07% |
2023-03-19 | 2023-03-26 | 7 days | $ 2.478000 | $ 2.155000 | $ 1,110.70 | $ 965.98 | -13.03% | -3.40% |
Strategy performance | -3.40% |
Strategy annual return | -3.41% |
Strategy max loss | -18.64% |
Strategy max drawdown | -38.26% |
Worst trade performance | -13.03% |
Trade max loss | -18.64% |
Trade max drawdown | -36.50% |
Asset performance | -3.02% |
Asset annual return | 99.35% |
Asset max drawdown | -38.01% |
2023 | -3.41% |
Open | Close | ||
Dates | 2023-01-15 | 2023-03-12 | 56 days |
Prices | $ 2.222000 | $ 2.468000 | 11.07% |
Capital | $ 1,000.00 | $ 1,110.70 | 11.07% |
Dates | 2023-03-19 | 2023-03-26 | 7 days |
Prices | $ 2.478000 | $ 2.155000 | -13.03% |
Capital | $ 1,110.70 | $ 965.98 | -3.40% |
Strategy performance | -3.40% |
Strategy annual return | -3.41% |
Strategy max loss | -18.64% |
Strategy max drawdown | -38.26% |
Worst trade performance | -13.03% |
Trade max loss | -18.64% |
Trade max drawdown | -36.50% |
Asset performance | -3.02% |
Asset annual return | 99.35% |
Asset max drawdown | -38.01% |
Year | Performance |
2023 | -3.41% |